Manulife (Manufacturers Life Insurance)’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $98.1M | Sell |
550,315
-22,385
| -4% | -$3.82M | 0.08% | 252 |
|
|
2026
Q1 | $96.4M | Sell |
572,700
-140,750
| -20% | -$25.9M | 0.08% | 228 |
|
|
2025
Q4 | $153M | Sell |
713,450
-493,350
| -41% | -$102M | 0.13% | 162 |
|
|
2025
Q3 | $261M | Sell |
1,206,800
-255,275
| -17% | -$57M | 0.21% | 97 |
|
|
2025
Q2 | $339M | Buy |
1,462,075
+436,225
| +43% | +$89.3M | 0.3% | 75 |
|
|
2025
Q1 | $189M | Buy |
1,025,850
+411,450
| +67% | +$78.7M | 0.18% | 124 |
|
|
2024
Q4 | $122M | Buy |
614,400
+1,200
| +0.2% | +$231K | 0.11% | 181 |
|
|
2024
Q3 | $103M | Sell |
613,200
-4,375
| -0.7% | -$671K | 0.09% | 214 |
|
|
2024
Q2 | $97.9M | Sell |
617,575
-423,275
| -41% | -$62.7M | 0.09% | 212 |
|
|
2024
Q1 | $151M | Buy |
1,040,850
+107,375
| +12% | +$15.3M | 0.14% | 158 |
|
|
2023
Q4 | $132M | Sell |
933,475
-50,075
| -5% | -$6.25M | 0.08% | 187 |
|
|
2023
Q3 | $121M | Sell |
983,550
-549,950
| -36% | -$66.6M | 0.07% | 180 |
|
|
2023
Q2 | $166M | Buy |
1,533,500
+172,750
| +13% | +$18.3M | 0.09% | 154 |
|
|
2023
Q1 | $144M | Buy |
1,360,750
+391,525
| +40% | +$38.1M | 0.08% | 161 |
|
|
2022
Q4 | $78M | Buy |
969,225
+42,325
| +5% | +$3.21M | 0.05% | 246 |
|
|
2022
Q3 | $61.1M | Sell |
926,900
-37,400
| -4% | -$2.81M | 0.04% | 282 |
|
|
2022
Q2 | $67.8M | Buy |
964,300
+92,350
| +11% | +$7.88M | 0.05% | 273 |
|
|
2022
Q1 | $81.8M | Buy |
871,950
+143,800
| +20% | +$13.4M | 0.05% | 272 |
|
|
2021
Q4 | $69.9K | Sell |
728,150
-169,700
| -19% | -$16.1M | 0.04% | 302 |
|
|
2021
Q3 | $85.3M | Sell |
897,850
-60,050
| -6% | -$5.39M | 0.07% | 266 |
|
|
2021
Q2 | $83.8M | Sell |
957,900
-43,175
| -4% | -$4.03M | 0.07% | 269 |
|
|
2021
Q1 | $93.3M | Sell |
1,001,075
-40,350
| -4% | -$3.58M | 0.08% | 245 |
|
|
2020
Q4 | $92.8M | Sell |
1,041,425
-37,850
| -4% | -$2.92M | 0.09% | 228 |
|
|
2020
Q3 | $73.9M | Sell |
1,079,275
-13,975
| -1% | -$982K | 0.08% | 251 |
|
|
2020
Q2 | $69.7M | Sell |
1,093,250
-182,875
| -14% | -$11.1M | 0.07% | 263 |
|
|
2020
Q1 | $68.7M | Buy |
1,276,125
+388,050
| +44% | +$27.2M | 0.08% | 236 |
|
|
2019
Q4 | $73M | Sell |
888,075
-107,075
| -11% | -$8.41M | 0.08% | 246 |
|
|
2019
Q3 | $77.4M | Sell |
995,150
-125,675
| -11% | -$9.73M | 0.09% | 226 |
|
|
2019
Q2 | $84M | Buy |
1,120,825
+63,025
| +6% | +$4.53M | 0.1% | 208 |
|
|
2019
Q1 | $73.8M | Sell |
1,057,800
-496,400
| -32% | -$35.4M | 0.08% | 234 |
|
|
2018
Q4 | $107M | Sell |
1,554,200
-111,775
| -7% | -$8.2M | 0.14% | 172 |
|
|
2018
Q3 | $132M | Sell |
1,665,975
-188,350
| -10% | -$14.8M | 0.14% | 166 |
|
|
2018
Q2 | $150M | Sell |
1,854,325
-184,975
| -9% | -$15.6M | 0.16% | 144 |
|
|
2018
Q1 | $170M | Sell |
2,039,300
-792,000
| -28% | -$62.3M | 0.19% | 130 |
|
|
2017
Q4 | $197M | Buy |
2,831,300
+1,088,175
| +62% | +$78.8M | 0.21% | 111 |
|
|
2017
Q3 | $128M | Sell |
1,743,125
-35,875
| -2% | -$2.72M | 0.15% | 145 |
|
|
2017
Q2 | $133M | Buy |
1,779,000
+90,300
| +5% | +$6.62M | 0.16% | 138 |
|
|
2017
Q1 | $120M | Buy |
1,688,700
+118,675
| +8% | +$7.83M | 0.15% | 145 |
|
|
2016
Q4 | $92.1M | Sell |
1,570,025
-96,175
| -6% | -$5.74M | 0.13% | 163 |
|
|
2016
Q3 | $98.1M | Sell |
1,666,200
-123,775
| -7% | -$6.9M | 0.15% | 151 |
|
|
2016
Q2 | $89.4M | Buy |
1,789,975
+62,375
| +4% | +$3.24M | 0.14% | 160 |
|
|
2016
Q1 | $91M | Sell |
1,727,600
-19,400
| -1% | -$929K | 0.08% | 166 |
|
|
2015
Q4 | $89.1K | Sell |
1,747,000
-395,550
| -18% | -$20.9M | 0.08% | 165 |
|
|
2015
Q3 | $106K | Sell |
2,142,550
-450,200
| -17% | -$22.4M | 0.11% | 150 |
|
|
2015
Q2 | $119K | Buy |
2,592,750
+231,750
| +10% | +$11.1M | 0.14% | 130 |
|
|
2015
Q1 | $110K | Sell |
2,361,000
-848,150
| -26% | -$38M | 0.14% | 128 |
|
|
2014
Q4 | $146K | Buy |
3,209,150
+1,022,825
| +47% | +$46.2M | 0.21% | 98 |
|
|
2014
Q3 | $101K | Sell |
2,186,325
-34,800
| -2% | -$1.71M | 0.15% | 122 |
|
|
2014
Q2 | $107M | Buy |
2,221,125
+274,825
| +14% | +$13.2M | 0.16% | 121 |
|
|
2014
Q1 | $92.8K | Buy |
1,946,300
+84,525
| +5% | +$4.17M | 0.15% | 129 |
|
|
2013
Q4 | $86.6K | Sell |
1,861,775
-85,000
| -4% | -$3.78M | 0.13% | 123 |
|
|
2013
Q3 | $78.7K | Buy |
1,946,775
+126,725
| +7% | +$4.74M | 0.13% | 133 |
|
|
2013
Q2 | $60.2M | Buy |
+1,820,050
| New | +$55.6M | 0.11% | 160 |
|
Other funds holding BKNG
Manulife (Manufacturers Life Insurance)'s BKNG Position: Q2 2026 in Review
Manulife (Manufacturers Life Insurance) reduced its Booking.com (BKNG) stake by 3.9% in Q2 2026, selling an estimated $3.82M and leaving 550,315 shares worth $98.1M. The position accounts for 0.08% of the portfolio, ranked #252.
Manulife (Manufacturers Life Insurance) first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $339M in Q2 2025. 1,912 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Manulife (Manufacturers Life Insurance) held 550,315 shares of Booking.com worth $98.1M as of Q2 2026.
- Manulife (Manufacturers Life Insurance) sold 22,385 Booking.com shares in Q2 2026, an estimated $3.82M.
- Booking.com made up 0.08% of Manulife (Manufacturers Life Insurance)'s portfolio in Q2 2026, its #252 holding.
- Manulife (Manufacturers Life Insurance) first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
- Manulife (Manufacturers Life Insurance)'s Booking.com position peaked at $339M in Q2 2025.
- 1,912 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2026, filed 14 Aug 2026.